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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 705 503.00 | | 705 503.00 | 705 503.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 35 923.00 | | 35 923.00 | 35 923.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 47 980.00 | | 47 980.00 | 47 980.00 |
CO Grand total (0 to V) | 753 483.00 | | 753 483.00 | 753 483.00 |
CU Other investments | 705 503.00 | | 705 503.00 | 705 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 958.00 | 24 412.00 | | 35 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 677.00 | 11 546.00 | | 115 677.00 |
DK Regulated provisions | 762.00 | | | 762.00 |
DL TOTAL (I) | 157 897.00 | 41 458.00 | | 157 897.00 |
DU Loans and Debts from Credit Institutions (3) | 578 972.00 | 29 450.00 | | 578 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 697.00 | 13 332.00 | | 10 697.00 |
DX Trade payables and related accounts | 2 204.00 | 1 393.00 | | 2 204.00 |
DY Tax and social security liabilities | 3 699.00 | 6 201.00 | | 3 699.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 595 586.00 | 50 376.00 | | 595 586.00 |
EE Grand total (I to V) | 753 483.00 | 91 834.00 | | 753 483.00 |
EG Accrued income and payables due within one year | 107 705.00 | 32 534.00 | | 107 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 500.00 | |
FG Production sold - services | | | 30 594.00 | |
FJ Net sales | | | 36 094.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 36 100.00 | |
FS Purchases of goods (including customs duties) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 6 386.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 24 219.00 | |
GF Total Operating Expenses (II) | | | 36 384.00 | |
GG - OPERATING RESULT (I - II) | | | -284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 000.00 | |
GP Total financial income (V) | | | 119 000.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 28.00 | | 39.00 |
HG Exceptional depreciation and provisions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 800.00 | 28.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -28.00 | | -800.00 |
HK Income tax | 466.00 | 31.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 100.00 | 36 792.00 | | 155 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 423.00 | 25 246.00 | | 39 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 677.00 | 11 546.00 | | 115 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 762.00 | | |
7C Grand total | | 762.00 | | |
UJ - Exceptional | | 762.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 711.00 | 10 711.00 | | 10 711.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 578 972.00 | 91 091.00 | 324 722.00 | 578 972.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 11 608.00 | | | 11 608.00 |
VP Miscellaneous | 2 264.00 | | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 3 194.00 | | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 058.00 | 12 058.00 | | 12 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 586.00 | 107 705.00 | 324 722.00 | 595 586.00 |
